We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+44.6%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$71.1B
AUM Growth
+$18.9B
Cap. Flow
-$83.6M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.81%
Holding
8,773
New
1,278
Increased
2,793
Reduced
2,995
Closed
1,300

Top Buys

Rank Stock Value
1
DRAM
Roundhill Memory ETF
DRAM
+$76.6M
2
UNH icon
UnitedHealth
UNH
+$37.6M
3
BKNG icon
Booking.com
BKNG
+$32.7M
4
MSTR icon
Strategy Inc
MSTR
+$28.2M
5
MRVL icon
Marvell Technology
MRVL
+$27.9M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$66.7M
2
MU icon
Micron Technology
MU
+$62.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.9M
4
INTC icon
Intel
INTC
+$36.8M
5
CNC icon
Centene
CNC
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Technology 1.27%
3 Consumer Discretionary 0.56%
4 Healthcare 0.51%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
PUT
Micron Technology
MU
$1.22T
$2.39B 3.36%
2,067,900
+592,600
+40% +$444M
MU icon
2
CALL
Micron Technology
MU
$1.22T
$1.98B 2.78%
1,713,300
+348,200
+26% +$261M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$145B
$1.37B 1.92%
3,706,400
-298,200
-7% -$124M
SNDK
4
PUT
Sandisk
SNDK
$260B
$1.26B 1.77%
552,500
+155,900
+39% +$223M
TSLA icon
5
CALL
Tesla
TSLA
$1.47T
$1.18B 1.66%
2,807,700
-50,700
-2% -$20.2M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.91T
$1.03B 1.45%
1,825,000
+287,100
+19% +$176M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$1.03B 1.44%
3,247,000
+1,476,400
+83% +$130M
MSFT icon
8
CALL
Microsoft
MSFT
$3.83T
$892M 1.25%
2,391,200
+1,227,500
+105% +$497M
SNDK
9
CALL
Sandisk
SNDK
$260B
$847M 1.19%
372,500
+66,500
+22% +$94.9M
INTC icon
10
CALL
Intel
INTC
$650B
$697M 0.98%
4,994,200
-2,221,000
-31% -$225M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.6B
$688M 0.97%
5,286,600
+2,030,800
+62% +$727M
AAPL icon
12
CALL
Apple
AAPL
$4.98T
$680M 0.96%
2,351,400
+359,000
+18% +$103M
TSLA icon
13
PUT
Tesla
TSLA
$1.47T
$674M 0.95%
1,601,900
+273,100
+21% +$109M
UNH icon
14
CALL
UnitedHealth
UNH
$338B
$671M 0.94%
1,613,600
-1,060,900
-40% -$393M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$663M 0.93%
4,651,800
+495,600
+12% +$43.8M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.43T
$632M 0.89%
3,157,000
+344,000
+12% +$70.7M
LLY icon
17
CALL
Eli Lilly
LLY
$1.05T
$566M 0.8%
471,800
+146,300
+45% +$149M
TSM icon
18
PUT
TSMC
TSM
$2.34T
$535M 0.75%
1,121,200
+303,400
+37% +$123M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$1.03T
$531M 0.75%
914,600
+157,600
+21% +$64.6M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$20.6B
$505M 0.71%
5,641,300
+719,600
+15% +$258M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$1.03T
$491M 0.69%
845,700
+202,900
+32% +$83.2M
EWA icon
22
CALL
iShares MSCI Australia ETF
EWA
$1.26B
$483M 0.68%
4,688,800
+854,800
+22% +$24.8M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$461M 0.65%
1,303,900
+393,300
+43% +$141M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$145B
$443M 0.62%
1,202,100
-318,600
-21% -$132M
EWA icon
25
PUT
iShares MSCI Australia ETF
EWA
$1.26B
$425M 0.6%
2,687,200
+328,000
+14% +$9.51M
1
2 3 4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Group One Trading's Q2 2026 Portfolio in Review

As of Q2 2026, Group One Trading held 8,773 positions worth $71.1B, up 36% from $52.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Group One Trading's Q2 2026 filing shows 1,278 new, 2,793 increased, 2,995 reduced and 1,300 closed positions. Its largest new stake was Roundhill Memory ETF: 1,470,486 shares worth $109M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Group One Trading's largest Q2 2026 buy was Roundhill Memory ETF: 1,470,486 shares worth $109M.
  • Group One Trading added most to UnitedHealth in Q2 2026, an estimated $37.6M increase.
  • Group One Trading's biggest Q2 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $66.7M.
  • Group One Trading fully exited Centene in Q2 2026, selling an estimated $31.2M.
  • Group One Trading's ten largest holdings make up 18% of its $71.1B portfolio in Q2 2026.
  • Group One Trading opened 1,278 new positions and closed 1,300 in Q2 2026.
  • Group One Trading's portfolio value rose 36% quarter-over-quarter to $71.1B.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.